$193 Billion is the total value of FRANKLIN RESOURCES INC's 3457 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,948,422,000 | +7.3% | 25,455,705 | +4.8% | 1.53% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $2,652,348,000 | -8.5% | 37,236,096 | +11.0% | 1.37% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $2,554,872,000 | +3.9% | 34,736,583 | +13.4% | 1.32% | +2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,364,310,000 | +32.0% | 42,901,669 | +6.1% | 1.22% | +30.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,052,926,000 | -4.8% | 56,635,303 | +20.9% | 1.06% | -5.7% |
| MRK | Buy | MERCK & CO INC | $1,695,480,000 | -4.1% | 28,800,338 | +1.6% | 0.88% | -5.1% |
| PEP | Buy | PEPSICO INC | $1,639,677,000 | -1.7% | 15,671,152 | +2.2% | 0.85% | -2.6% |
| DOW | Buy | DOW CHEM CO | $1,633,293,000 | +30.1% | 28,544,097 | +17.8% | 0.85% | +28.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,548,237,000 | +9.1% | 14,123,545 | +1.1% | 0.80% | +8.1% |
| SYK | Buy | STRYKER CORP | $1,470,104,000 | +5.2% | 12,270,194 | +2.2% | 0.76% | +4.1% |
| MET | Buy | METLIFE INC | $1,354,219,000 | +28.9% | 25,129,330 | +6.3% | 0.70% | +27.7% |
| UNP | Buy | UNION PAC CORP | $1,270,194,000 | +8.8% | 12,251,103 | +2.3% | 0.66% | +7.9% |
| KO | Buy | COCA COLA CO | $1,251,102,000 | +1.2% | 30,176,115 | +3.3% | 0.65% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,643,000 | -0.4% | 1,575,345 | +1.0% | 0.65% | -1.5% |
| TWX | Buy | TIME WARNER INC | $1,195,963,000 | +150.7% | 12,389,546 | +106.8% | 0.62% | +148.6% |
| CVS | Buy | CVS HEALTH CORP | $1,127,532,000 | +6.3% | 14,288,826 | +19.9% | 0.58% | +5.4% |
| ORCL | Buy | ORACLE CORP | $1,113,025,000 | +10.8% | 28,945,335 | +13.2% | 0.58% | +9.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,074,650,000 | +7.3% | 14,753,570 | +16.4% | 0.56% | +6.3% |
| AGN | Buy | ALLERGAN PLC | $1,045,377,000 | -6.5% | 4,978,430 | +2.6% | 0.54% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,025,373,000 | -7.4% | 14,317,385 | +2.2% | 0.53% | -8.3% |
| F | Buy | FORD MTR CO DEL | $972,004,000 | +27.4% | 80,132,269 | +26.7% | 0.50% | +26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $950,580,000 | +10.8% | 13,345,159 | +13.5% | 0.49% | +9.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $946,966,000 | +13.5% | 5,759,368 | +25.7% | 0.49% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $915,037,000 | -10.2% | 1,220,076 | +0.3% | 0.47% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $895,009,000 | +9.1% | 10,661,161 | +2.2% | 0.46% | +7.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $887,954,000 | +24.2% | 8,421,416 | +54.8% | 0.46% | +23.0% |
| SO | Buy | SOUTHERN CO | $809,455,000 | +16.7% | 16,455,678 | +21.7% | 0.42% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $800,847,000 | +9.6% | 8,753,376 | +16.5% | 0.42% | +8.6% |
| APC | Buy | ANADARKO PETE CORP | $783,782,000 | +15.9% | 11,240,093 | +5.3% | 0.41% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $779,143,000 | +69.8% | 6,522,201 | +73.9% | 0.40% | +67.9% |
| HON | Buy | HONEYWELL INTL INC | $760,354,000 | +4.7% | 6,563,245 | +5.4% | 0.39% | +3.7% |
| STJ | Buy | ST JUDE MED INC | $715,413,000 | +3.7% | 8,921,475 | +3.1% | 0.37% | +2.5% |
| ALB | Buy | ALBEMARLE CORP | $711,091,000 | +0.7% | 8,260,525 | +0.0% | 0.37% | -0.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $693,948,000 | +241.8% | 12,383,985 | +190.9% | 0.36% | +238.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $690,929,000 | -3.7% | 4,804,068 | +0.7% | 0.36% | -4.5% |
| V | Buy | VISA INC | $650,978,000 | +6.1% | 8,343,527 | +12.5% | 0.34% | +5.0% |
| INTC | Buy | INTEL CORP | $622,542,000 | +56.8% | 17,164,076 | +63.1% | 0.32% | +54.8% |
| MOS | Buy | MOSAIC CO NEW | $557,559,000 | +20.1% | 19,009,880 | +0.2% | 0.29% | +18.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $559,179,000 | +7.3% | 9,652,643 | +1.5% | 0.29% | +6.2% |
| MON | Buy | MONSANTO CO NEW | $530,355,000 | +524.5% | 5,040,923 | +506.6% | 0.28% | +525.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $528,782,000 | -3.4% | 4,514,505 | +0.7% | 0.27% | -4.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $509,133,000 | +12.3% | 10,322,750 | +1.1% | 0.26% | +11.4% |
| CNI | Buy | CANADIAN NATL RY CO | $505,722,000 | +4.8% | 7,512,788 | +1.6% | 0.26% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $500,216,000 | +17.0% | 4,799,563 | +4.2% | 0.26% | +15.6% |
| SLW | Buy | SILVER WHEATON CORP | $480,226,000 | +78.7% | 24,839,562 | +149.6% | 0.25% | +76.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $474,490,000 | +10.2% | 7,010,939 | +0.8% | 0.25% | +9.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $470,193,000 | +25.7% | 12,071,706 | +25.1% | 0.24% | +24.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $444,914,000 | +1.4% | 13,484,376 | +8.2% | 0.23% | +0.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $439,921,000 | +6.7% | 5,391,281 | +1.2% | 0.23% | +5.6% |
| PPL | Buy | PPL CORP | $422,773,000 | +19.0% | 12,416,224 | +20.8% | 0.22% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $413,364,000 | +195.9% | 8,242,882 | +156.5% | 0.21% | +193.2% |
| TSRO | Buy | TESARO INC | $409,207,000 | +62.8% | 3,042,844 | +21.3% | 0.21% | +61.8% |
| BNS | Buy | BANK N S HALIFAX | $403,069,000 | +6.2% | 7,238,686 | +1.3% | 0.21% | +5.6% |
| KR | Buy | KROGER CO | $384,263,000 | +37.0% | 11,134,819 | +17.9% | 0.20% | +35.4% |
| BMO | Buy | BANK MONTREAL QUE | $385,045,000 | +11.4% | 5,353,471 | +1.5% | 0.20% | +9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $371,866,000 | -8.5% | 4,235,000 | +10.3% | 0.19% | -9.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $360,627,000 | -10.3% | 74,974,457 | +8.0% | 0.19% | -11.0% |
| RTN | Buy | RAYTHEON CO | $359,322,000 | +18.0% | 2,530,301 | +13.1% | 0.19% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $349,321,000 | -2.9% | 8,301,334 | +1.4% | 0.18% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $334,662,000 | +6.2% | 911,627 | +16.3% | 0.17% | +4.8% |
| TIF | Buy | TIFFANY & CO NEW | $331,771,000 | +33.9% | 4,284,780 | +25.6% | 0.17% | +32.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $328,614,000 | +10.8% | 6,899,243 | +3.5% | 0.17% | +9.7% |
| BAC | Buy | BANK AMER CORP | $320,492,000 | +142.3% | 14,501,899 | +71.6% | 0.17% | +140.6% |
| ADBE | Buy | ADOBE SYS INC | $314,489,000 | +15.7% | 3,054,621 | +22.0% | 0.16% | +14.8% |
| CP | Buy | CANADIAN PAC RY LTD | $313,218,000 | -2.3% | 2,194,991 | +4.4% | 0.16% | -3.6% |
| AVGO | Buy | BROADCOM LTD | $307,498,000 | +10.2% | 1,739,277 | +7.5% | 0.16% | +8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $299,713,000 | -17.5% | 6,758,524 | +173.3% | 0.16% | -18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,058,000 | +8.7% | 1,277,226 | +0.0% | 0.15% | +7.7% |
| INCY | Buy | INCYTE CORP | $296,778,000 | +12.3% | 2,959,613 | +5.6% | 0.15% | +11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $295,724,000 | -11.4% | 4,518,918 | +0.4% | 0.15% | -12.1% |
| RAD | Buy | RITE AID CORP | $281,594,000 | +10.0% | 34,173,992 | +2.6% | 0.15% | +9.0% |
| GWW | Buy | GRAINGER W W INC | $279,747,000 | +3.3% | 1,204,496 | +0.0% | 0.14% | +2.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $273,079,000 | +5.8% | 5,010,674 | +0.1% | 0.14% | +4.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $259,377,000 | +3.1% | 25,230,383 | +9.7% | 0.13% | +1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $255,736,000 | +47.5% | 2,229,725 | +58.2% | 0.13% | +45.1% |
| CRM | Buy | SALESFORCE COM INC | $253,529,000 | -3.4% | 3,703,066 | +0.7% | 0.13% | -4.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $252,539,000 | +192.0% | 2,064,005 | +192.5% | 0.13% | +191.1% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $246,846,000 | +10462.5% | 9,276,450 | +11117.0% | 0.13% | +12700.0% |
| MKC | Buy | MCCORMICK & CO INC | $246,044,000 | -6.4% | 2,636,241 | +0.2% | 0.13% | -7.3% |
| EXC | Buy | EXELON CORP | $241,573,000 | +6.7% | 6,806,793 | +0.1% | 0.12% | +5.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $233,527,000 | +3097.7% | 46,798,900 | +3501.3% | 0.12% | +2925.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $224,262,000 | +25.7% | 1,012,231 | +1.7% | 0.12% | +24.7% |
| DHR | Buy | DANAHER CORP DEL | $212,463,000 | +13.2% | 2,729,502 | +14.0% | 0.11% | +12.2% |
| BA | Buy | BOEING CO | $206,755,000 | +28.3% | 1,328,076 | +8.6% | 0.11% | +27.4% |
| CTAS | Buy | CINTAS CORP | $206,938,000 | +2.7% | 1,790,702 | +0.0% | 0.11% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $202,144,000 | +5.3% | 898,457 | +1.8% | 0.10% | +5.0% |
| LIVN | Buy | LIVANOVA PLC | $202,940,000 | -16.8% | 4,512,585 | +11.2% | 0.10% | -18.0% |
| FSLR | Buy | FIRST SOLAR INC | $201,193,000 | +4105.5% | 6,269,614 | +5075.3% | 0.10% | +3366.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $195,200,000 | – | 3,995,069 | +100.0% | 0.10% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $193,915,000 | -8.5% | 5,027,149 | +0.7% | 0.10% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $184,670,000 | +9.9% | 3,273,125 | +424.5% | 0.10% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC | $165,442,000 | +9.7% | 3,704,916 | +29.4% | 0.09% | +8.9% |
| SR | Buy | SPIRE INC | $163,806,000 | +1.8% | 2,537,655 | +0.5% | 0.08% | +1.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $165,096,000 | +192.6% | 3,464,763 | +162.9% | 0.08% | +183.3% |
| AMAT | Buy | APPLIED MATLS INC | $163,858,000 | +31.0% | 5,071,778 | +22.2% | 0.08% | +30.8% |
| CAH | Buy | CARDINAL HEALTH INC | $153,086,000 | +526.7% | 2,127,069 | +576.6% | 0.08% | +507.7% |
| TWOU | Buy | 2U INC | $148,209,000 | -8.7% | 4,915,731 | +16.0% | 0.08% | -9.4% |
| DCI | Buy | DONALDSON INC | $149,366,000 | +12.8% | 3,549,488 | +0.0% | 0.08% | +11.6% |
| COL | Buy | ROCKWELL COLLINS INC | $146,505,000 | +10.5% | 1,579,292 | +0.5% | 0.08% | +10.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $140,852,000 | -2.8% | 2,439,781 | +0.0% | 0.07% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $138,850,000 | +137.5% | 1,239,403 | +123.9% | 0.07% | +132.3% |
| NVDA | Buy | NVIDIA CORP | $137,205,000 | +106.4% | 1,284,752 | +32.4% | 0.07% | +102.9% |
| CSRA | Buy | CSRA INC | $133,491,000 | +19.3% | 4,192,562 | +0.8% | 0.07% | +19.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $130,912,000 | +59.0% | 1,291,304 | +48.9% | 0.07% | +58.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,646,000 | +78.6% | 810,047 | +56.2% | 0.07% | +76.3% |
| TU | Buy | TELUS CORP | $128,224,000 | -3.3% | 4,027,613 | +0.1% | 0.07% | -4.3% |
| VSM | Buy | VERSUM MATLS INC | $125,081,000 | +909.5% | 4,456,042 | +716.4% | 0.06% | +983.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $125,650,000 | -2.0% | 2,142,378 | +0.0% | 0.06% | -3.0% |
| NVRO | Buy | NEVRO CORP | $123,696,000 | -28.0% | 1,702,389 | +3.4% | 0.06% | -28.9% |
| ES | Buy | EVERSOURCE ENERGY | $121,754,000 | +2.1% | 2,204,494 | +0.2% | 0.06% | +1.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $122,228,000 | – | 3,959,435 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $121,756,000 | -8.3% | 4,221,789 | +1.1% | 0.06% | -8.7% |
| WAT | Buy | WATERS CORP | $120,663,000 | +3.8% | 897,861 | +22.4% | 0.06% | +1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $116,958,000 | +2.3% | 3,669,944 | +2.6% | 0.06% | +1.7% |
| IMAX | Buy | IMAX CORP | $117,459,000 | +17.2% | 3,740,680 | +8.1% | 0.06% | +17.3% |
| STN | Buy | STANTEC INC | $116,036,000 | +26.6% | 4,593,009 | +17.5% | 0.06% | +25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $114,946,000 | +7.9% | 2,150,500 | +1.3% | 0.06% | +7.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $114,077,000 | -4.7% | 10,111,403 | +16.9% | 0.06% | -6.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $114,789,000 | +47.3% | 781,420 | +66.0% | 0.06% | +43.9% |
| NTCT | Buy | NETSCOUT SYS INC | $113,267,000 | +213.9% | 3,595,752 | +191.5% | 0.06% | +210.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $112,888,000 | +46.1% | 1,951,069 | +7.4% | 0.06% | +45.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $109,690,000 | -12.9% | 9,962,760 | +16.1% | 0.06% | -13.6% |
| TAL | Buy | TAL ED GROUP | $109,183,000 | +3.1% | 1,556,417 | +4.1% | 0.06% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $110,495,000 | +32.0% | 1,890,564 | +21.8% | 0.06% | +29.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $110,319,000 | +5.0% | 3,836,253 | +11.7% | 0.06% | +3.6% |
| BBT | Buy | BB&T CORP | $107,922,000 | +24.8% | 2,295,263 | +0.2% | 0.06% | +24.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,842,000 | -11.6% | 1,450,278 | +4.6% | 0.06% | -12.7% |
| NGVT | Buy | INGEVITY CORP | $106,280,000 | +70.3% | 1,937,306 | +43.1% | 0.06% | +66.7% |
| TMUS | Buy | T MOBILE US INC | $104,724,000 | +92.1% | 1,820,707 | +56.0% | 0.05% | +86.2% |
| HRC | Buy | HILL ROM HLDGS INC | $101,827,000 | -3.5% | 1,813,800 | +6.5% | 0.05% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $102,606,000 | -11.1% | 161,795 | +1.6% | 0.05% | -11.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $101,431,000 | +12.1% | 1,756,989 | +14.8% | 0.05% | +12.8% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $101,580,000 | – | 2,007,500 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $99,824,000 | +2.5% | 1,257,706 | +4.0% | 0.05% | +2.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $100,537,000 | +90.2% | 31,238,938 | +132.3% | 0.05% | +85.7% |
| KHC | Buy | KRAFT HEINZ CO | $101,154,000 | +0.2% | 1,158,429 | +2.5% | 0.05% | -1.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $99,310,000 | – | 4,271,391 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $99,146,000 | -6.8% | 4,676,709 | +35.1% | 0.05% | -8.9% |
| TXT | Buy | TEXTRON INC | $97,936,000 | +54.0% | 2,016,800 | +26.0% | 0.05% | +54.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $99,419,000 | +58.1% | 14,464,471 | +89.3% | 0.05% | +54.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $96,007,000 | -2.0% | 1,303,039 | +0.1% | 0.05% | -2.0% |
| OIS | Buy | OIL STS INTL INC | $94,351,000 | +27.8% | 2,419,260 | +3.4% | 0.05% | +25.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $93,256,000 | -8.5% | 2,409,715 | +19.8% | 0.05% | -9.4% |
| UNTCQ | Buy | UNIT CORP | $91,339,000 | +49.6% | 3,399,300 | +3.6% | 0.05% | +46.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $89,804,000 | +1809.9% | 1,148,539 | +1873.3% | 0.05% | +2200.0% |
| FLEX | Buy | FLEX LTDord | $89,324,000 | +11.9% | 6,216,046 | +6.1% | 0.05% | +9.5% |
| BMS | Buy | BEMIS INC | $88,335,000 | -6.2% | 1,847,199 | +0.0% | 0.05% | -6.1% |
| FTV | Buy | FORTIVE CORP | $86,403,000 | +12.5% | 1,611,100 | +6.7% | 0.04% | +12.5% |
| LKFN | Buy | LAKELAND FINL CORP | $85,265,000 | +34.0% | 1,800,350 | +0.2% | 0.04% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $85,471,000 | +13.7% | 5,176,895 | +7.6% | 0.04% | +12.8% |
| CAVM | Buy | CAVIUM INC | $85,532,000 | +22.7% | 1,369,819 | +14.4% | 0.04% | +22.2% |
| STE | Buy | STERIS PLC | $85,125,000 | -1.8% | 1,263,175 | +6.5% | 0.04% | -2.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $83,546,000 | +562.2% | 4,175,200 | +404.0% | 0.04% | +514.3% |
| IR | Buy | INGERSOLL-RAND PLC | $82,963,000 | +10.5% | 1,105,590 | +0.0% | 0.04% | +10.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $80,457,000 | +49.6% | 6,044,820 | +41.0% | 0.04% | +50.0% |
| ATH | New | ATHENE HLDG LTDcl a | $81,573,000 | – | 1,700,321 | +100.0% | 0.04% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $79,718,000 | +348.9% | 3,412,585 | +346.0% | 0.04% | +355.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $78,284,000 | +20.1% | 425,018 | +0.0% | 0.04% | +20.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $78,415,000 | +45.1% | 1,425,469 | +31.4% | 0.04% | +46.4% |
| THS | Buy | TREEHOUSE FOODS INC | $78,761,000 | -14.2% | 1,091,033 | +3.7% | 0.04% | -14.6% |
| EMR | Buy | EMERSON ELEC CO | $79,764,000 | +6.1% | 1,430,731 | +3.8% | 0.04% | +5.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $78,305,000 | +6.1% | 4,638,924 | +12.5% | 0.04% | +5.1% |
| BNCN | Buy | BNC BANCORP | $77,579,000 | +67.4% | 2,431,958 | +27.6% | 0.04% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $77,011,000 | +11.6% | 571,079 | +2.8% | 0.04% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $76,691,000 | +8.3% | 1,568,843 | +1.0% | 0.04% | +8.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $78,229,000 | +8.2% | 3,320,400 | +6.1% | 0.04% | +5.3% |
| CLB | Buy | CORE LABORATORIES N V | $75,818,000 | +16.4% | 631,605 | +8.9% | 0.04% | +14.7% |
| ADSK | Buy | AUTODESK INC | $74,662,000 | +24.8% | 1,008,818 | +22.0% | 0.04% | +25.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $74,526,000 | +8.2% | 4,660,772 | +4.9% | 0.04% | +8.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $73,879,000 | +26.2% | 4,732,801 | +7.2% | 0.04% | +22.6% |
| SYF | Buy | SYNCHRONY FINL | $72,552,000 | +121.5% | 2,000,477 | +71.0% | 0.04% | +123.5% |
| YNDX | Buy | YANDEX N V | $71,542,000 | +12.2% | 3,553,742 | +17.4% | 0.04% | +12.1% |
| VNTV | Buy | VANTIV INCcl a | $71,581,000 | +7.1% | 1,200,614 | +1.1% | 0.04% | +5.7% |
| NBL | Buy | NOBLE ENERGY INC | $71,225,000 | +80.0% | 1,871,389 | +69.1% | 0.04% | +76.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,482,000 | +6.2% | 918,589 | +8.1% | 0.04% | +5.9% |
| CUB | Buy | CUBIC CORP | $67,367,000 | +31.3% | 1,404,923 | +28.2% | 0.04% | +29.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $67,908,000 | +34.8% | 3,280,584 | +5.6% | 0.04% | +34.6% |
| KMT | Buy | KENNAMETAL INC | $66,909,000 | +158.5% | 2,140,367 | +139.9% | 0.04% | +150.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $66,826,000 | -7.1% | 585,577 | +2.6% | 0.04% | -7.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $68,192,000 | +35.9% | 2,450,302 | +40.9% | 0.04% | +34.6% |
| THG | Buy | HANOVER INS GROUP INC | $66,228,000 | +43.6% | 727,700 | +19.0% | 0.03% | +41.7% |
| ADNT | New | ADIENT PLC | $65,157,000 | – | 1,111,923 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $64,896,000 | -29.8% | 2,162,503 | +4.0% | 0.03% | -29.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $64,949,000 | -7.2% | 11,256,377 | +9.5% | 0.03% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $64,567,000 | -1.4% | 358,563 | +1.6% | 0.03% | -2.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $61,156,000 | +4.7% | 1,827,721 | +2.5% | 0.03% | +3.2% |
| PFPT | Buy | PROOFPOINT INC | $62,316,000 | -1.3% | 882,031 | +4.5% | 0.03% | -3.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $61,274,000 | -6.3% | 2,413,274 | +3.0% | 0.03% | -5.9% |
| LB | Buy | L BRANDS INC | $61,401,000 | +21.1% | 932,575 | +30.1% | 0.03% | +18.5% |
| UNVR | Buy | UNIVAR INC | $62,655,000 | +105.0% | 2,208,401 | +57.9% | 0.03% | +100.0% |
| SABR | Buy | SABRE CORP | $60,018,000 | +44.4% | 2,405,540 | +63.0% | 0.03% | +40.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $58,934,000 | -33.9% | 5,607,443 | +0.1% | 0.03% | -34.0% |
| BSFT | Buy | BROADSOFT INC | $60,085,000 | -5.9% | 1,456,262 | +6.2% | 0.03% | -6.1% |
| SE | Buy | SPECTRA ENERGY CORP | $57,370,000 | -3.8% | 1,396,217 | +0.1% | 0.03% | -3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $57,299,000 | +71.2% | 1,149,670 | +80.1% | 0.03% | +76.5% |
| AVXS | Buy | AVEXIS INC | $57,131,000 | +22.5% | 1,196,960 | +5.8% | 0.03% | +25.0% |
| FTS | New | FORTIS INC | $56,351,000 | – | 1,825,065 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $55,963,000 | +3.8% | 605,070 | +3.9% | 0.03% | +3.6% |
| MTDR | Buy | MATADOR RES CO | $55,943,000 | +6.4% | 2,171,730 | +0.5% | 0.03% | +7.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $51,573,000 | +34.1% | 1,076,534 | +2.6% | 0.03% | +35.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,863,000 | +47.0% | 604,588 | +38.2% | 0.03% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,433,000 | +34.8% | 540,161 | +12.6% | 0.03% | +35.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $50,307,000 | +65.0% | 679,174 | +59.2% | 0.03% | +62.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $49,465,000 | +41.6% | 3,243,599 | +18.7% | 0.03% | +44.4% |
| WDAY | Buy | WORKDAY INCcl a | $51,016,000 | -24.4% | 771,923 | +4.9% | 0.03% | -25.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $49,037,000 | +67.7% | 5,578,760 | +28.8% | 0.02% | +66.7% |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $48,164,000 | – | 1,991,900 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $48,999,000 | -13.0% | 438,470 | +3.4% | 0.02% | -13.8% |
| EXPE | Buy | EXPEDIA INC DEL | $46,162,000 | +30.5% | 407,500 | +34.4% | 0.02% | +26.3% |
| KLAC | Buy | KLA-TENCOR CORP | $45,974,000 | +137.3% | 584,311 | +110.3% | 0.02% | +140.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $46,669,000 | +23.4% | 167,627 | +24.1% | 0.02% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $47,011,000 | +31.8% | 592,301 | +23.0% | 0.02% | +26.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $46,059,000 | +121.5% | 2,438,264 | +77.8% | 0.02% | +118.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $44,885,000 | -7.1% | 701,329 | +0.0% | 0.02% | -8.0% |
| EAT | Buy | BRINKER INTL INC | $43,641,000 | +13.8% | 881,103 | +15.8% | 0.02% | +15.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $44,111,000 | +13.2% | 1,037,178 | +0.4% | 0.02% | +15.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $44,484,000 | -8.2% | 2,647,851 | +0.2% | 0.02% | -8.0% |
| HUBS | Buy | HUBSPOT INC | $42,671,000 | +4.7% | 907,885 | +28.4% | 0.02% | +4.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $42,423,000 | -18.5% | 851,517 | +14.1% | 0.02% | -18.5% |
| ATRO | Buy | ASTRONICS CORP | $42,958,000 | -20.1% | 1,269,428 | +6.3% | 0.02% | -21.4% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $42,011,000 | -15.3% | 621,000 | +2.5% | 0.02% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,441,000 | +12.5% | 568,470 | +14.8% | 0.02% | +10.0% |
| ORBC | Buy | ORBCOMM INC | $42,821,000 | +6.5% | 5,177,900 | +32.0% | 0.02% | +4.8% |
| TAHO | Buy | TAHOE RES INC | $40,644,000 | -10.8% | 4,314,400 | +21.4% | 0.02% | -12.5% |
| EBAY | Buy | EBAY INC | $40,882,000 | +79.6% | 1,376,910 | +99.0% | 0.02% | +75.0% |
| HBI | Buy | HANESBRANDS INC | $41,298,000 | -0.3% | 1,914,607 | +16.8% | 0.02% | -4.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $40,798,000 | +79.5% | 1,467,552 | +60.0% | 0.02% | +75.0% |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $41,508,000 | +3.1% | 38,500,000 | +1.3% | 0.02% | 0.0% | |
| SFS | Buy | SMART & FINAL STORES INC | $38,117,000 | +22.0% | 2,703,311 | +10.5% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $37,769,000 | +250.7% | 440,400 | +184.7% | 0.02% | +233.3% |
| ERJ | Buy | EMBRAER S A | $38,770,000 | +12.6% | 2,014,037 | +1.0% | 0.02% | +11.1% |
| YUMC | New | YUM CHINA HLDGS INC | $38,161,000 | – | 1,461,010 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $38,151,000 | +24.8% | 863,325 | +35.3% | 0.02% | +25.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $37,738,000 | +6.2% | 2,076,907 | +6.9% | 0.02% | +5.3% |
| GFF | Buy | GRIFFON CORP | $35,983,000 | +59.3% | 1,373,410 | +3.4% | 0.02% | +58.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $35,742,000 | -6.2% | 30,500,000 | +1.7% | 0.02% | -5.0% | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $36,233,000 | +101.9% | 5,213,328 | +139.0% | 0.02% | +111.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $36,045,000 | +61.4% | 1,223,937 | +18.9% | 0.02% | +58.3% |
| SYRG | Buy | SYNERGY RES CORP | $36,149,000 | +249.4% | 4,057,062 | +171.8% | 0.02% | +280.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,782,000 | +29.2% | 517,578 | +24.8% | 0.02% | +28.6% |
| MINI | Buy | MOBILE MINI INC | $35,105,000 | +10.2% | 1,160,478 | +10.0% | 0.02% | +5.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $34,426,000 | +12.8% | 355,540 | +11.3% | 0.02% | +12.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $35,442,000 | +35.8% | 515,883 | +1.8% | 0.02% | +28.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $35,312,000 | -8.6% | 3,760,602 | +2.4% | 0.02% | -10.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $32,993,000 | -16.5% | 2,917,099 | +0.0% | 0.02% | -19.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $32,229,000 | +46.3% | 1,338,402 | +82.1% | 0.02% | +41.7% |
| RBC | Buy | REGAL BELOIT CORP | $33,562,000 | +20.0% | 484,655 | +3.1% | 0.02% | +13.3% |
| ROG | Buy | ROGERS CORP | $33,781,000 | +55.0% | 439,800 | +23.3% | 0.02% | +54.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,307,000 | +54.3% | 639,655 | +29.8% | 0.02% | +60.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,298,000 | +114.8% | 280,377 | +123.5% | 0.02% | +128.6% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $30,507,000 | -34.4% | 21,248,488 | +25.6% | 0.02% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,177,000 | +135.4% | 562,688 | +142.0% | 0.02% | +128.6% |
| XLNX | Buy | XILINX INC | $31,435,000 | +41.4% | 520,674 | +27.2% | 0.02% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $31,200,000 | -12.9% | 521,797 | +2.0% | 0.02% | -15.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $31,794,000 | – | 1,059,795 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,478,000 | +15.7% | 177,688 | +16.2% | 0.02% | +14.3% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $31,543,000 | +21.5% | 2,523,423 | +1.2% | 0.02% | +14.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $28,281,000 | – | 1,773,113 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,123,000 | +46.3% | 514,318 | +25.2% | 0.02% | +50.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $28,186,000 | +129.1% | 25,450,000 | +169.3% | 0.02% | +150.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $29,726,000 | -20.6% | 707,292 | +2.2% | 0.02% | -25.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $28,972,000 | +0.7% | 25,710,000 | +0.8% | 0.02% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,104,000 | -4.6% | 802,740 | +2.0% | 0.02% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $28,793,000 | -43.9% | 2,173,022 | +0.3% | 0.02% | -44.4% |
| OGS | Buy | ONE GAS INC | $28,061,000 | +3.6% | 438,721 | +0.1% | 0.02% | +7.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $29,301,000 | – | 684,600 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $27,994,000 | +60.2% | 1,797,902 | +98.2% | 0.01% | +55.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $27,001,000 | – | 277,467 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,423,000 | +157.5% | 253,753 | +131.3% | 0.01% | +133.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $25,137,000 | +35.2% | 565,900 | +9.8% | 0.01% | +30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,285,000 | -2.6% | 640,611 | +1.1% | 0.01% | -7.1% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $24,438,000 | – | 3,399,170 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,046,000 | – | 751,042 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $24,783,000 | +3.5% | 899,564 | +13.7% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $25,129,000 | -1.4% | 617,422 | +0.0% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $25,729,000 | +7.5% | 643,861 | +8.4% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $25,667,000 | +4.2% | 423,000 | +23.4% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $25,976,000 | +20.9% | 517,652 | +7.6% | 0.01% | +18.2% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $24,257,000 | – | 804,550 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,382,000 | +1011.8% | 198,436 | +1248.7% | 0.01% | +1100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $22,534,000 | +88.3% | 350,168 | +129.0% | 0.01% | +100.0% |
| QTWO | Buy | Q2 HLDGS INC | $23,100,000 | +182.8% | 800,686 | +180.9% | 0.01% | +200.0% |
| PVG | Buy | PRETIUM RES INC | $22,593,000 | -19.0% | 2,728,200 | +0.4% | 0.01% | -20.0% |
| LXFT | Buy | LUXOFT HLDG INC | $22,373,000 | +6.4% | 398,082 | +0.1% | 0.01% | +9.1% |
| HOME | Buy | AT HOME GROUP INC | $23,775,000 | +58.2% | 1,625,107 | +63.8% | 0.01% | +50.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $23,740,000 | +26.9% | 630,130 | +1.6% | 0.01% | +20.0% |
| CF | New | CF INDS HLDGS INC | $22,627,000 | – | 716,770 | +100.0% | 0.01% | – |
| FLIC | Buy | FIRST LONG IS CORP | $22,223,000 | +58.9% | 778,400 | +84.5% | 0.01% | +71.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,329,000 | +27.9% | 204,963 | +0.3% | 0.01% | +22.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $21,917,000 | +43.7% | 681,700 | +9.9% | 0.01% | +37.5% |
| PTHN | Buy | PATHEON N V | $21,691,000 | +10.1% | 755,509 | +13.6% | 0.01% | +10.0% |
| EGLTQ | Buy | EGALET CORP | $20,905,000 | +19.2% | 2,732,700 | +18.6% | 0.01% | +22.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $21,681,000 | +20.5% | 2,458,150 | +11.0% | 0.01% | +22.2% |
| MSCI | Buy | MSCI INC | $18,805,000 | +55.6% | 238,706 | +65.8% | 0.01% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,286,000 | +44.6% | 282,298 | +12.2% | 0.01% | +42.9% |
| KATE | New | KATE SPADE & CO | $19,124,000 | – | 1,024,300 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $18,494,000 | -6.7% | 417,090 | +0.2% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $20,274,000 | -0.5% | 682,155 | +27.1% | 0.01% | -9.1% |
| MDR | Buy | MCDERMOTT INTL INC | $18,546,000 | +51.6% | 2,509,600 | +2.8% | 0.01% | +66.7% |
| FINL | Buy | FINISH LINE INCcl a | $18,549,000 | +112.9% | 986,138 | +161.3% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,820,000 | +106.7% | 229,704 | +103.1% | 0.01% | +100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $20,030,000 | -8.9% | 1,612,682 | +2.7% | 0.01% | -9.1% |
| WASH | Buy | WASHINGTON TR BANCORP | $20,093,000 | +76.0% | 358,491 | +26.3% | 0.01% | +66.7% |
| REN | New | RESOLUTE ENERGY CORP | $18,779,000 | – | 455,900 | +100.0% | 0.01% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $19,956,000 | -13.8% | 280,760 | +1.8% | 0.01% | -16.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $16,558,000 | +15.2% | 464,600 | +17.2% | 0.01% | +12.5% |
| INDA | Buy | ISHARES TRmsci india etf | $17,422,000 | +17.4% | 649,815 | +28.8% | 0.01% | +12.5% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $17,415,000 | +161.6% | 999,130 | +198.5% | 0.01% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,281,000 | +25.9% | 823,676 | +29.8% | 0.01% | +28.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,979,000 | +11.2% | 1,271,103 | +1.2% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $16,341,000 | – | 305,873 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $16,154,000 | +257.1% | 205,176 | +232.6% | 0.01% | +300.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $15,084,000 | -9.2% | 6,076,879 | +14.1% | 0.01% | -11.1% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $16,170,000 | +96.1% | 3,963,264 | +205.2% | 0.01% | +100.0% |
| EXEL | New | EXELIXIS INC | $16,057,000 | – | 1,076,900 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,115,000 | +28.9% | 1,207,285 | +17.1% | 0.01% | +33.3% |
| DLTH | Buy | DULUTH HLDGS INC | $16,095,000 | +128.9% | 633,658 | +138.9% | 0.01% | +100.0% |
| IAG | Buy | IAMGOLD CORP | $16,139,000 | +17.1% | 4,192,000 | +23.2% | 0.01% | +14.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $14,389,000 | – | 729,333 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $13,846,000 | – | 164,700 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $12,747,000 | – | 260,142 | +100.0% | 0.01% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,573,000 | -0.5% | 18,206,667 | +12.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $13,536,000 | +10.8% | 156,642 | +3.3% | 0.01% | +16.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,604,000 | – | 341,830 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $12,561,000 | +19.8% | 188,745 | +10.6% | 0.01% | +40.0% |
| DPZ | New | DOMINOS PIZZA INC | $13,550,000 | – | 85,089 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,203,000 | -10.8% | 83,366 | +1.5% | 0.01% | -12.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,431,000 | +28.4% | 317,539 | +28.3% | 0.01% | +20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,852,000 | +99.0% | 115,413 | +110.7% | 0.01% | +100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $12,095,000 | – | 379,400 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $12,382,000 | +5.5% | 285,177 | +4.3% | 0.01% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $10,927,000 | +117.4% | 207,700 | +60.9% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,092,000 | +864.5% | 748,130 | +926.3% | 0.01% | +500.0% |
| SQ | New | SQUARE INCcl a | $11,969,000 | – | 878,100 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,885,000 | +4.1% | 503,000 | +35.9% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $11,588,000 | +6.3% | 241,471 | +5.5% | 0.01% | 0.0% |
| New | NEURODERM LTD | $11,100,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $11,146,000 | -8.5% | 944,600 | +10.2% | 0.01% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $11,120,000 | – | 725,400 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,023,000 | +63.5% | 329,463 | +69.3% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $11,133,000 | +36.8% | 353,100 | +10.2% | 0.01% | +50.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $12,419,000 | – | 685,022 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,842,000 | +2.8% | 241,987 | +5.2% | 0.01% | +25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,269,000 | +129.5% | 409,932 | +111.2% | 0.01% | +150.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $9,199,000 | – | 231,885 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $9,912,000 | – | 127,000 | +100.0% | 0.01% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $10,172,000 | – | 396,260 | +100.0% | 0.01% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $9,180,000 | +3377.3% | 361,965 | +3565.5% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $8,960,000 | -8.3% | 437,100 | +0.8% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $8,807,000 | +26.0% | 229,407 | +6.7% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $8,758,000 | +53.4% | 143,871 | +45.8% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,963,000 | +328.4% | 37,433 | +188.6% | 0.01% | +400.0% |
| ADHD | Buy | ALCOBRA LTD | $9,403,000 | -4.1% | 4,477,500 | +12.8% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $9,757,000 | – | 154,132 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $8,100,000 | +8.8% | 234,900 | +21.8% | 0.00% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $7,696,000 | -11.0% | 1,315,500 | +0.1% | 0.00% | -20.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,563,000 | +99.0% | 499,534 | +123.2% | 0.00% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,825,000 | +84.3% | 170,620 | +114.6% | 0.00% | +100.0% |
| LN | Buy | LINE CORPsponsored adr | $7,057,000 | +89.1% | 207,500 | +169.1% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $6,803,000 | +4.4% | 265,125 | +5.0% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,409,000 | +1115.2% | 54,624 | +1075.7% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $8,310,000 | +40.5% | 145,797 | +27.5% | 0.00% | +33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,015,000 | – | 260,573 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $8,458,000 | +44.4% | 988,100 | +17.2% | 0.00% | +33.3% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,862,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $5,845,000 | +8.1% | 65,948 | +4.4% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,622,000 | +10.9% | 34,003 | +3.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $6,034,000 | +67.4% | 330,295 | +11.5% | 0.00% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,899,000 | +89.7% | 73,938 | +34.5% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $5,468,000 | +40.7% | 121,300 | +39.1% | 0.00% | +50.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,911,000 | +26.0% | 500,564 | +4.1% | 0.00% | +50.0% |
| RARX | New | RA PHARMACEUTICALS INC | $5,560,000 | – | 366,000 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,806,000 | +43.3% | 289,396 | +46.2% | 0.00% | +50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,610,000 | – | 200,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,532,000 | – | 200,200 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,983,000 | +69.7% | 246,703 | +81.6% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,076,000 | +829.7% | 94,816 | +803.4% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $6,697,000 | +4.6% | 99,813 | +2.4% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,016,000 | – | 74,905 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $4,725,000 | +171.7% | 486,152 | +137.7% | 0.00% | +100.0% |
| KTCC | Buy | KEY TRONICS CORP | $3,558,000 | +11.0% | 455,000 | +5.8% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,753,000 | +38.5% | 468,300 | +36.4% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,619,000 | +10.5% | 489,000 | +5.2% | 0.00% | 0.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $4,261,000 | – | 869,565 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $3,553,000 | +24.9% | 9,499,615 | +85.4% | 0.00% | +100.0% |
| CHUBA | Buy | COMMERCEHUB INC | $4,624,000 | +183.9% | 308,076 | +198.9% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,438,000 | +26.3% | 28,896 | +11.2% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $4,649,000 | – | 21,373 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,464,000 | +11.1% | 106,787 | +9.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,373,000 | +330.4% | 110,586 | +413.0% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INC | $4,430,000 | – | 159,590 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $4,616,000 | +61.2% | 1,923,520 | +20.2% | 0.00% | +100.0% |
| BMTC | New | BRYN MAWR BK CORP | $3,319,000 | – | 78,750 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $3,573,000 | +388.1% | 324,200 | +230.8% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $4,798,000 | – | 1,113,166 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,112,000 | +42.1% | 80,701 | +47.2% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,951,000 | -13.6% | 109,439 | +6.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $4,561,000 | +22.9% | 349,500 | +5.2% | 0.00% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $2,948,000 | – | 62,400 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4,104,000 | – | 270,000 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,394,000 | +57.1% | 27,705 | +62.2% | 0.00% | +100.0% |
| CMPR | New | CIMPRESS N V | $4,516,000 | – | 49,293 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $4,564,000 | +5.6% | 40,004 | +6.0% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,215,000 | – | 111,898 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $2,286,000 | +429.2% | 65,281 | +451.7% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $2,709,000 | +15.6% | 26,434 | +3.3% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $2,758,000 | +112.8% | 123,280 | +116.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,419,000 | +21.8% | 50,707 | +2.2% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,362,000 | – | 54,000 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,446,000 | +1.4% | 8,846 | +0.5% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,425,000 | +58.7% | 150,000 | +15.4% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,760,000 | – | 55,000 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,664,000 | +59.1% | 18,063 | +33.1% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,874,000 | +21.0% | 52,804 | +7.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,004,000 | +15.7% | 33,105 | +29.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,581,000 | +16.1% | 175,044 | +13.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,174,000 | +83.8% | 25,500 | +91.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $2,200,000 | +7.9% | 10,293 | +3.0% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INC | $1,762,000 | – | 95,007 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,684,000 | +14.0% | 11,068 | +12.9% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $1,222,000 | – | 262,500 | +100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $2,849,000 | +79.4% | 227,000 | +9.7% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INCcl a | $1,849,000 | -12.0% | 99,800 | +3.1% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $1,808,000 | – | 42,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $1,457,000 | – | 100,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,359,000 | – | 32,453 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $971,000 | +82.5% | 16,420 | +82.5% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $2,293,000 | – | 60,000 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,640,000 | – | 240,000 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $2,431,000 | +39.1% | 340,000 | +70.0% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,363,000 | +25.2% | 375,000 | +34.7% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,203,000 | +30.8% | 185,000 | +24.5% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,994,000 | +0.8% | 1,215,600 | +5.7% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,317,000 | -9.6% | 28,084 | +4.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,107,000 | +188.2% | 27,817 | +187.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,045,000 | – | 21,540 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,355,000 | +33.1% | 197,900 | +2.9% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $2,298,000 | +157.6% | 51,500 | +151.2% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,069,000 | – | 128,600 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,749,000 | +489.9% | 301,811 | +394.1% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,191,000 | +6.6% | 38,113 | +4.0% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,891,000 | +33.2% | 162,600 | +17.8% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $114,000 | -31.3% | 74,762 | +13.2% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $641,000 | +6.0% | 8,753 | +4.6% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $595,000 | – | 23,800 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $398,000 | +12.7% | 5,775 | +18.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $929,000 | +39.9% | 13,400 | +17.5% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $143,000 | +27.7% | 171,275 | +12.7% | 0.00% | – |
| CEVA | New | CEVA INC | $342,000 | – | 10,200 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $436,000 | +29.4% | 5,995 | +9.1% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $924,000 | -1.3% | 48,660 | +16.9% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $174,000 | 0.0% | 13,315 | +9.8% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,392 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $645,000 | -6.7% | 9,750 | +1.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $861,000 | +14.6% | 15,360 | +0.4% | 0.00% | – |
| PVH | Buy | PVH CORP | $783,000 | -5.5% | 8,675 | +15.7% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $309,000 | – | 4,166 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $255,000 | +11.8% | 4,450 | +0.2% | 0.00% | – |
| BCO | Buy | BRINKS CO | $244,000 | +16.7% | 5,911 | +4.8% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $589,000 | – | 23,345 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $335,000 | – | 40,860 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $281,000 | +4.9% | 1,405 | +4.9% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $136,000 | +5.4% | 19,951 | +13.7% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $444,000 | – | 9,595 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $640,000 | – | 30,857 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $261,000 | – | 11,900 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $55,000 | +19.6% | 10,555 | +1.1% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $432,000 | – | 9,776 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $256,000 | -7.2% | 20,554 | +2.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $206,000 | +35.5% | 15,201 | +8.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $930,000 | +18.6% | 18,176 | +0.3% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $123,000 | – | 2,551 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $821,000 | +12.6% | 21,978 | +13.3% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $41,000 | – | 31,498 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $354,000 | – | 12,050 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $219,000 | – | 4,800 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC-w exp 99/99/999 | $24,000 | – | 80,000 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $816,000 | +16.4% | 8,374 | +16.3% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $592,000 | +29.3% | 7,357 | +23.5% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $506,000 | – | 5,270 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $195,000 | +12.7% | 14,079 | +7.7% | 0.00% | – |
| AA | New | ALCOA CORP | $835,000 | – | 29,747 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $648,000 | +3.5% | 16,984 | +4.6% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $791,000 | – | 17,472 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $686,000 | – | 37,828 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $247,000 | – | 4,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $701,000 | – | 5,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FRANKLIN MUTUAL ADVISERS LLC #4
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #5
- FIDUCIARY TRUST Co OF CANADA #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- FRANKLIN TEMPLETON INVESTMENTS CORP #9
- Franklin Templeton Institutional, LLC #10
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #11
- K2/D&S MANAGEMENT CO LLC #12
- TEMPLETON ASSET MANAGEMENT LTD #13
- TEMPLETON GLOBAL ADVISORS LTD #14
- TEMPLETON INVESTMENT COUNSEL LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.